GMNPX | SMFPX | GMNPX / SMFPX | |
Total Expense Ratio | 6.62 | 2.12 | 312% |
Annual Report Gross Expense Ratio | 6.62 | 2.15 | 308% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 3.672 | 1.610 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.26B | 133% |
Annual Yield % from dividends | 6.57 | 3.64 | 181% |
Returns for 1 year | 15.55 | 19.14 | 81% |
Returns for 3 years | 67.59 | 55.88 | 121% |
Returns for 5 years | 180.99 | 143.03 | 127% |
Returns for 10 years | N/A | 18.06 | - |